CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
This Quarter Return
-25.72%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$1.89M
AUM Growth
+$1.89M
(-99%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-17,017.51%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$133K |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$127K |
| 3 |
Frontline
FRO
|
$117K |
| 4 |
Costamare
CMRE
|
$79K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$74K |
Top Sells
| 1 |
Meritage Homes
MTH
|
$2.76M |
| 2 |
Neurocrine Biosciences
NBIX
|
$2.54M |
| 3 |
Stryker
SYK
|
$2.53M |
| 4 |
Albany International
AIN
|
$2.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.49M |
Sector Composition
| 1 | Energy | 25.69% |
| 2 | Industrials | 20.98% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.3B
| – | – |
-10,516
| Closed | -$349K |
|
102
Ross Stores
ROST
$49.3B
| – | – |
-12,002
| Closed | -$1.4M |
|
|
103
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-20,756
| Closed | -$2.49M |
|
104
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-5,723
| Closed | -$266K |
|
|
RWT
105
Redwood Trust
RWT
$793M
| – | – |
-13,784
| Closed | -$228K |
|
106
Royal Bank of Canada
RY
$205B
| – | – |
-3,561
| Closed | -$282K |
|
107
Sonic Automotive
SAH
$2.79B
| – | – |
-11,897
| Closed | -$369K |
|
108
Saia
SAIA
$7.75B
| – | – |
-3,744
| Closed | -$349K |
|
109
Banco Santander
SAN
$140B
| – | – |
-88,874
| Closed | -$368K |
|
110
Sanmina
SANM
$6.21B
| – | – |
-13,303
| Closed | -$455K |
|
111
SAP
SAP
$316B
| – | – |
-1,613
| Closed | -$216K |
|
112
SBA Communications
SBAC
$21.4B
| – | – |
-1,255
| Closed | -$302K |
|
113
Sinclair Inc
SBGI
$980M
| – | – |
-6,087
| Closed | -$203K |
|
114
Sabesp
SBS
$15.1B
| – | – |
-25,830
| Closed | -$389K |
|
115
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-60,305
| Closed | -$599K |
|
116
Starbucks
SBUX
$99.2B
| – | – |
-2,482
| Closed | -$218K |
|
117
Southern Copper
SCCO
$82B
| – | – |
-16,040
| Closed | -$681K |
|
118
Sealed Air
SEE
$4.76B
| – | – |
-5,433
| Closed | -$216K |
|
119
Stifel
SF
$11.6B
| – | – |
-31,906
| Closed | -$1.94M |
|
120
Surgery Partners
SGRY
$2.89B
| – | – |
-10,420
| Closed | -$163K |
|
121
Sherwin-Williams
SHW
$90.5B
| – | – |
-680
| Closed | -$397K |
|
122
Selective Insurance
SIGI
$4.82B
| – | – |
-9,711
| Closed | -$633K |
|
123
SITE Centers
SITC
$475M
| – | – |
-44,537
| Closed | -$624K |
|
124
Skechers
SKX
$9.5B
| – | – |
-10,700
| Closed | -$462K |
|
125
Skywest
SKYW
$4.95B
| – | – |
-7,723
| Closed | -$499K |
|